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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 422.00 | 37 406.00 | 47 016.00 | 84 422.00 |
040 Financial Assets | 6 465.00 | | 6 465.00 | 6 465.00 |
044 Total Fixed Assets | 90 887.00 | 37 406.00 | 53 481.00 | 90 887.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 290 444.00 | | 290 444.00 | 290 444.00 |
072 Receivables – Other | 63 073.00 | | 63 073.00 | 63 073.00 |
084 Cash | 37 563.00 | | 37 563.00 | 37 563.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 391 389.00 | | 391 389.00 | 391 389.00 |
110 Total Assets | 482 276.00 | 37 406.00 | 444 870.00 | 482 276.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 082.00 | |
136 Profit for the Year | | | 144 397.00 | |
142 Total Equity - Total I | | | 201 679.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 15 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 158 078.00 | |
176 Total debts | | | 243 191.00 | |
180 Liabilities Total | | | 444 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 994 910.00 | 299 429.00 | | 994 910.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 2 591.00 | 32.00 | | 2 591.00 |
232 Total operating income excluding VAT | 1 000 000.00 | 299 461.00 | | 1 000 000.00 |
242 Other external expenses | 452 747.00 | 117 640.00 | | 452 747.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 6 119.00 | 2 200.00 | | 6 119.00 |
250 Staff compensation | 307 218.00 | 93 303.00 | | 307 218.00 |
252 Social security contributions | 21 864.00 | 14 352.00 | | 21 864.00 |
254 Depreciation and amortization | 16 768.00 | 16 827.00 | | 16 768.00 |
262 Other expenses | 358.00 | 6.00 | | 358.00 |
264 Total operating expenses | 805 073.00 | 244 329.00 | | 805 073.00 |
270 Operating profit | 194 927.00 | 55 132.00 | | 194 927.00 |
300 Exceptional expenses | 1 215.00 | 5 752.00 | | 1 215.00 |
306 Income tax's | 49 315.00 | 8 057.00 | | 49 315.00 |
310 Profit or loss | 144 397.00 | 41 323.00 | | 144 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 793.00 | | | 22 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 333.00 | | | 20 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 3 555.00 | | | 3 555.00 |
490 Total Fixed Assets (Gross Value) | 48 940.00 | | | 48 940.00 |
492 Total Fixed Assets (Increases) | 47 247.00 | | | 47 247.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 658.00 | | | 11 658.00 |
378 Amount of deductible VAT on goods and services | 48 049.00 | | | 48 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
